Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
32%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
VAW
118
HOLDINGS
28%
ALSO IN FXZ
FXZ
36
HOLDINGS
83%
ALSO IN VAW
SECTOR DRIFT (VAW minus FXZ)
OVERLAPPING HOLDINGS
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| Company | Weight in VAW |
Weight in FXZ |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 4.9% | 5.7% | 4.9% |
|
ECOLAB INC | 5.2% | 3.1% | 3.1% |
|
AIR PRODUCTS & CHEMICALS INC | 4.6% | 2.8% | 2.8% |
|
NUCOR CORP | 2.3% | 4.9% | 2.3% |
|
FREEPORT-MCMORAN COPPER | 4.8% | 2.2% | 2.2% |
VAW Overweight Relative to FXZ
 |
LINDE PLC | 15.8% |
|
SHERWIN-WILLIAMS CO/THE | 6.3% |
|
CORTEVA INC | 3.9% |
|
VULCAN MATERIALS CO | 2.6% |
|
FREEPORT-MCMORAN COPPER | 2.6% |
|
MARTIN MARIETTA MATERIALS | 2.5% |
|
DUPONT DE NEMOURS INC | 2.2% |
|
ECOLAB INC | 2.1% |
|
PPG INDUSTRIES INC | 2.0% |
|
AIR PRODUCTS & CHEMICALS INC | 1.8% |
VAW Underweight Relative to FXZ
|
NEWMARKET CORP | -5.5% |
|
TIMKEN CO | -4.8% |
|
CF INDUSTRIES HOLDINGS INC | -4.4% |
|
MOSAIC CO/THE | -4.3% |
|
FMC CORP | -3.5% |
|
EASTMAN CHEMICAL COMPANY | -3.5% |
|
STEEL DYNAMICS INC | -3.3% |
|
OLIN CORP | -3.2% |
|
RELIANCE STEEL & ALUMINUM | -3.0% |
|
ITT EDUCATIONAL SERVICES INC | -2.9% |